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Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+18.88%
1 Year Est. Return
+94.38%
3 Year Est. Return
+222.94%
5 Year Est. Return
+261.19%
10 Year Est. Return
+2,769.67%
AUM
$564M
AUM Growth
+$15.2M
(+2.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$6.34M |
| 2 |
PTHN
Patheon N.V.
PTHN
|
+$5.97M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.87M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$5.86M |
| 5 |
Himax Technologies
HIMX
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$7.13M |
| 2 |
Texas Roadhouse
TXRH
|
+$6.96M |
| 3 |
AMN Healthcare
AMN
|
+$6.9M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
+$6.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 17.25% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
bluebird bio
BLUE
| $2.64M | 0.47% |
+3,012
| New | +$2.18M |
2016 Q3
0 quarters
|
|
102
Covenant Logistics
CVLG
$786M
| $2.25M | 0.4% |
232,436
-11,680
| -5% | -$118K |
2016 Q1
2 quarters
|
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $940K | 0.17% |
21,218
-2,608
| -11% | -$109K |
2015 Q3
4 quarters
|
|
104
Collegium Pharmaceutical
COLL
$748M
| $861K | 0.15% |
+44,700
| New | +$531K |
2016 Q3
0 quarters
|
|
105
NVIDIA
NVDA
$5.26T
| $797K | 0.14% |
465,360
-43,640
| -9% | -$64.4K |
2016 Q2
1 quarter
|
|
|
LHCG
106
DELISTED
LHC Group LLC
LHCG
| $786K | 0.14% |
21,300
-134,759
| -86% | -$5.4M |
2015 Q3
4 quarters
|
|
107
DELISTED
Splunk Inc
SPLK
| $640K | 0.11% |
10,908
-288
| -3% | -$17.3K |
2016 Q1
2 quarters
|
|
108
ServiceNow
NOW
$148B
| $605K | 0.11% |
+38,250
| New | +$564K |
2016 Q3
0 quarters
|
|
109
Tyler Technologies
TYL
$14.6B
| $604K | 0.11% |
3,529
-330
| -9% | -$55K |
2016 Q2
1 quarter
|
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $589K | 0.1% |
7,292
-718
| -9% | -$53.4K |
2016 Q1
2 quarters
|
|
111
Vail Resorts
MTN
$5.44B
| $586K | 0.1% |
+3,737
| New | +$570K |
2016 Q3
0 quarters
|
|
112
Sabre
SABR
$710M
| $496K | 0.09% |
17,592
-2,313
| -12% | -$64.6K |
2015 Q2
5 quarters
|
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $471K | 0.08% |
8,379
-998
| -11% | -$55.4K |
2015 Q3
4 quarters
|
|
114
Edwards Lifesciences
EW
$50.4B
| $315K | 0.06% |
7,842
-11,490
| -59% | -$433K |
2015 Q3
4 quarters
|
|
115
Allegiant Air
ALGT
$1.91B
| – | – |
-37,162
| Closed | -$5.63M | – |
|
116
DELISTED
Amedisys
AMED
| – | – |
-114,262
| Closed | -$5.77M | – |
|
|
117
AMN Healthcare
AMN
$1.58B
| – | – |
-172,521
| Closed | -$6.9M | – |
|
118
Apogee Enterprises
APOG
$874M
| – | – |
-124,952
| Closed | -$5.79M | – |
|
119
Bankunited
BKU
$3.01B
| – | – |
-169,539
| Closed | -$5.21M | – |
|
120
Blackbaud
BLKB
$2.3B
| – | – |
-87,957
| Closed | -$5.97M | – |
|
|
121
Casey's General Stores
CASY
$25.3B
| – | – |
-54,216
| Closed | -$7.13M | – |
|
122
Dolby
DLB
$5.66B
| – | – |
-112,139
| Closed | -$5.37M | – |
|
123
Ethan Allen Interiors
ETD
$517M
| – | – |
-159,809
| Closed | -$5.28M | – |
|
124
EXL Service
EXLS
$5.97B
| – | – |
-535,160
| Closed | -$5.61M | – |
|
125
Comfort Systems
FIX
$51.9B
| – | – |
-173,258
| Closed | -$5.64M | – |
|
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Pier Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Pier Capital held 155 positions worth $564M, up 2.8% from $549M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pier Capital withdrew a net $42.7M in Q3 2016, closing 41 positions and reducing 55 holdings. Its most notable exit was Casey's General Stores, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Five Below worth $5.52M.
- Pier Capital's largest Q3 2016 buy was Five Below: 136,897 shares worth $5.52M.
- Pier Capital added most to Fabrinet in Q3 2016, an estimated $2.88M increase.
- Pier Capital's biggest Q3 2016 reduction was LHC Group LLC, cutting an estimated $5.4M.
- Pier Capital fully exited Casey's General Stores in Q3 2016, selling an estimated $7.13M.
- Pier Capital's ten largest holdings make up 13% of its $564M portfolio in Q3 2016.
- Pier Capital opened 42 new positions and closed 41 in Q3 2016.
- Pier Capital's portfolio value rose 2.8% quarter-over-quarter to $564M.
Based on Pier Capital's 13F filing for Q3 2016, filed 14 Nov 2016.